SCM

Soros Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$15.2M
3
+$15.2M
4
ADI icon
Analog Devices
ADI
+$13.2M
5
OPEN icon
Opendoor
OPEN
+$12.3M

Top Sells

1
+$14M
2
+$11.5M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
AAPL icon
Apple
AAPL
+$8.93M

Sector Composition

1 Communication Services 28.37%
2 Consumer Discretionary 27.62%
3 Technology 21.04%
4 Financials 4.67%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.06%
753
+106
52
$221K 0.05%
+4,102
53
$180K 0.04%
+8,303
54
$150K 0.03%
+539
55
$139K 0.03%
+3,218
56
$121K 0.03%
28,900
-28,500
57
– –
-1,145
58
– –
-218,600
59
– –
-60,000
60
– –
-96,922
61
– –
-13,775
62
– –
-130,000
63
– –
-49,100
64
– –
-32,512
65
– –
0
66
– –
-149,500
67
– –
-9,000
1 2
3